CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERON INTERNATIONAL CORP | $1,623,000.00 | 2011-08-28 | View |
| AMERICAN SCIENTIFIC RESOURCES INC | $59,405.00 | 2011-09-30 | View |
| L&L ACQUISITION CORP. | $331,300.00 | 2011-09-30 | View |
| RUBY CREEK RESOURCES, INC. | $-104,691.00 | 2011-08-31 | View |
| COLE KENNETH PRODUCTIONS INC | $42,320,000.00 | 2011-09-30 | View |
| PARALLAX DIAGNOSTICS, INC. | $-66,325.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $36,500,000.00 | 2011-09-30 | View |
| MIPS TECHNOLOGIES INC | $1,316,000.00 | 2011-09-30 | View |
| DUFF & PHELPS CORP | $21,851,000.00 | 2011-09-30 | View |
| BLUE WOLF MONGOLIA HOLDINGS CORP. | $2,415,000.00 | 2011-08-31 | View |
| UNIGENE LABORATORIES INC | $464,040.00 | 2011-09-30 | View |
| HOT TOPIC INC /CA/ | $4,587,000.00 | 2011-10-29 | View |
| CHROMCRAFT REVINGTON INC | $363,000.00 | 2011-10-01 | View |
| CORNING NATURAL GAS CORP | $1,849,019.00 | 2011-09-30 | View |
| ANALYSTS INTERNATIONAL CORP | $391,000.00 | 2011-10-01 | View |
| GREAT WOLF RESORTS, INC. | $1,361,000.00 | 2011-09-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $1,605,000.00 | 2011-10-31 | View |
| LIFE TECHNOLOGIES CORP | $26,300,000.00 | 2011-09-30 | View |
| INNOTRAC CORP | $681,000.00 | 2011-09-30 | View |
| PATHEON INC | $1,900,000.00 | 2011-10-31 | View |
| STATER BROS HOLDINGS INC | $75,853,000.00 | 2011-09-25 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,146,018.00 | 2011-09-30 | View |
| COBRA ELECTRONICS CORP | $7,242,000.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $9,168,000.00 | 2011-09-25 | View |
| OILTANKING PARTNERS, L.P. | $0.00 | 2011-09-30 | View |
| PIKE CORP | $4,993,000.00 | 2011-09-30 | View |
| SPIRE CORP | $2,144,000.00 | 2011-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $5,729,000.00 | 2011-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $181,500.00 | 2011-09-30 | View |
| ZEP INC. | $4,059,000.00 | 2011-08-31 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $900,000.00 | 2011-09-30 | View |
| PLANAR SYSTEMS INC | $1,440,000.00 | 2011-09-30 | View |
| SIGMA ALDRICH CORP | $31,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $290,000.00 | 2011-09-30 | View |
| SEEN ON SCREEN TV INC. | $384,000.00 | 2011-10-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $55,000,000.00 | 2011-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $2,231,000.00 | 2011-09-30 | View |
| CEB INC. | $10,231,000.00 | 2011-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $608,992.00 | 2011-10-01 | View |
| QUANTUMSPHERE, INC. | $21,000.00 | 2011-09-30 | View |
| CDI CORP | $8,082,000.00 | 2011-09-30 | View |
| NEUSTAR INC | $3,995,000.00 | 2011-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $958,000.00 | 2011-09-30 | View |
| BOB EVANS FARMS INC | $27,877,000.00 | 2011-10-28 | View |
| SOOUM CORP. | $217,348.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $4,244,000.00 | 2011-10-01 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $18,145,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $59,000,000.00 | 2011-08-31 | View |
| TIME WARNER INC. | $561,000,000.00 | 2011-09-30 | View |
| ORBITAL ATK, INC. | $19,235,000.00 | 2011-10-02 | View |
| ESSENDANT INC | $4,338,000.00 | 2011-09-30 | View |
| UQM TECHNOLOGIES INC | $632,191.00 | 2011-09-30 | View |
| SOTHEBYS | $38,068,000.00 | 2011-09-30 | View |
| ZAYO GROUP LLC | $48,561,000.00 | 2011-09-30 | View |
| CHAPARRAL ENERGY, INC. | $1,912,000.00 | 2011-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,647,375.00 | 2011-09-30 | View |
| NOBLE ENERGY INC | $210,000,000.00 | 2011-09-30 | View |
| BOWL AMERICA INC | $43,701.00 | 2011-10-02 | View |
| Cubic Corporation | $7,884,000.00 | 2011-09-30 | View |
| The Hillman Companies, Inc. | $3,283,000.00 | 2011-09-30 | View |
| COFFEE HOLDING CO., INC. | $538,707.00 | 2011-10-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $9,398,000.00 | 2011-09-30 | View |
| HELEN OF TROY LIMITED | $3,745,000.00 | 2011-08-31 | View |
| HALLIBURTON COMPANY | $477,000,000.00 | 2011-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $12,786,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $4,800,000.00 | 2011-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $7,600,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $165,810,000.00 | 2011-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $13,256,000.00 | 2011-09-30 | View |
| Valmont Industries, Inc. | $29,401,000.00 | 2011-09-24 | View |
| TELEDYNE TECHNOLOGIES INC | $30,300,000.00 | 2011-10-02 | View |
| KOSS CORPORATION | $2,020,307.00 | 2011-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,756,000.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $22,307,000.00 | 2011-09-30 | View |
| CBIZ, Inc. | $31,274,000.00 | 2011-09-30 | View |
| CHEMED CORPORATION | $30,267,000.00 | 2011-09-30 | View |
| Herbalife Nutrition Ltd. | $22,290,000.00 | 2011-09-30 | View |
| GRAHAM HOLDINGS CO | $198,406,000.00 | 2011-10-02 | View |
| WHITING PETROLEUM CORP | $84,584,000.00 | 2011-09-30 | View |
| JANEL CORP | $78,568.00 | 2011-09-30 | View |
| TRIMBLE INC. | $9,620,000.00 | 2011-09-30 | View |
| CRA International, Inc. | $1,339,000.00 | 2011-10-01 | View |
| RANGER OIL CORPORATION | $3,806,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,969,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $31,400,000.00 | 2011-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,423,000.00 | 2011-09-30 | View |
| BALL Corp | $212,900,000.00 | 2011-10-02 | View |
| EXPONENT, INC. | $17,711,000.00 | 2011-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $9,254,000.00 | 2011-09-30 | View |
| KELLY SERVICES, INC. | $82,800,000.00 | 2011-10-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,309,000.00 | 2011-09-10 | View |
| LAWSON PRODUCTS, INC. | $9,414,000.00 | 2011-09-30 | View |
| STABILIS SOLUTIONS, INC. | $305,000.00 | 2011-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $61,294.00 | 2011-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $593,750.00 | 2011-11-08 | View |
| OneSpan Inc. | $1,043,000.00 | 2011-09-30 | View |
| CHASE CORPORATION | $1,597,000.00 | 2011-08-31 | View |
| Insteel Industries, Inc. | $6,149,000.00 | 2011-10-01 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $447,300,000.00 | 2011-09-30 | View |
| Seelos Therapeutics, Inc. | $750,369.00 | 2011-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $4,382,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $10,600,000.00 | 2011-10-02 | View |
| GRAHAM CORP | $271,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $22,685,000.00 | 2011-10-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $151,700,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $8,883,000.00 | 2011-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $1,200,000.00 | 2011-09-30 | View |
| SHOE CARNIVAL, INC. | $5,791.00 | 2011-10-29 | View |
| Analog Devices, Inc. | $26,428,000.00 | 2011-10-29 | View |
| Autodesk, Inc. | $29,500,000.00 | 2011-10-31 | View |
| INSIGNIA SYSTEMS INC/MN | $800,000.00 | 2011-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $947,000.00 | 2011-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $15,722.00 | 2011-10-31 | View |
| Powell Industries, Inc. | $3,242,000.00 | 2011-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $5,465,000.00 | 2011-10-31 | View |
| HOOKER FURNISHINGS CORPORATION | $6,738,000.00 | 2011-10-30 | View |
| BUCKLE, INC | $8,330,000.00 | 2011-10-29 | View |
| VSE CORP | $8,260,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $111,000,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $10,000,000.00 | 2011-10-01 | View |
| RYDER SYSTEM, INC. | $18,761,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2011-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $10,042,000.00 | 2011-10-31 | View |
| ROCKY BRANDS, INC. | $535,937.00 | 2011-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $843,366.00 | 2011-09-30 | View |
| Jones Lang LaSalle Incorporated | $11,720,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,100,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,446,000.00 | 2011-09-24 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,390,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $30,800,000.00 | 2011-10-31 | View |
| METHODE ELECTRONICS, INC. | $4,801,000.00 | 2011-10-29 | View |
| CASEY'S GENERAL STORES, INC. | $13,715,000.00 | 2011-10-31 | View |
| SYNOPSYS INC | $90,060,000.00 | 2011-10-31 | View |
| COTERRA ENERGY INC. | $24,362,000.00 | 2011-09-30 | View |
| Synalloy Corporation | $310,447.00 | 2011-10-01 | View |
| GOLDEN GRAIN ENERGY, LLC | $337,790.00 | 2011-10-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $7,115,000.00 | 2011-10-31 | View |
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